The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,342,820 35,024 SH SOLE 0 9,704 0 25,320
3M CO COM 88579Y101 634,541 3,919 SH SOLE 0 3,366 0 553
ABBOTT LABORATORIES COM 002824100 926,793 10,214 SH SOLE 0 7,394 0 2,820
ABBVIE INC COM 00287Y109 21,524,135 85,535 SH SOLE 0 58,605 0 26,931
ABERCROMBIE & FITCH CO CL A 002896207 498,434 5,538 SH SOLE 0 5,437 0 101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 716,973 5,762 SH SOLE 0 3,766 0 1,996
ACUITY INC COM 00508Y102 484,016 1,285 SH SOLE 0 423 0 862
ADOBE INC COM 00724F101 545,352 2,660 SH SOLE 0 741 0 1,919
ADT INC DEL COM 00090Q103 131,983 20,305 SH SOLE 0 6,147 0 14,158
ADVANCED DRAIN SYS INC DEL COM 00790R104 348,451 2,220 SH SOLE 0 266 0 1,954
ADVANCED MICRO DEVICES INC COM 007903107 80,066,323 137,829 SH SOLE 0 65,739 0 72,090
AFFIRM HLDGS INC COM CL A 00827B106 773,174 9,481 SH SOLE 0 637 0 8,844
AFLAC INC COM 001055102 535,267 4,565 SH SOLE 0 2,318 0 2,247
AGCO CORP COM 001084102 477,364 3,988 SH SOLE 0 1,046 0 2,942
AGILENT TECHNOLOGIES INC COM 00846U101 5,796,891 43,641 SH SOLE 0 25,588 0 18,053
AGNC INVT CORP COM 00123Q104 373,171 34,236 SH SOLE 0 33,744 0 492
AIR PRODUCTS AND CHEMICALS I COM 009158106 254,562 868 SH SOLE 0 598 0 270
AIRBNB INC COM CL A 009066101 7,293,705 50,969 SH SOLE 0 19,513 0 31,457
AKAMAI TECHNOLOGIES INC COM 00971T101 3,679,486 31,127 SH SOLE 0 17,451 0 13,676
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 364,758 6,902 SH SOLE 0 1,632 0 5,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,691,639 132,232 SH SOLE 0 97,348 0 34,884
ALIGHT INC COM CL A 01626W101 7,568 13,514 SH SOLE 0 3,381 0 10,133
ALLIANT ENERGY CORP COM 018802108 505,752 6,629 SH SOLE 0 6,301 0 328
ALLISON TRANSMISSION HLDGS I COM 01973R101 756,121 6,707 SH SOLE 0 2,014 0 4,693
ALLSTATE CORP COM 020002101 382,784 1,609 SH SOLE 0 435 0 1,174
ALLY FINL INC COM 02005N100 493,593 10,742 SH SOLE 0 2,915 0 7,827
ALPHABET INC CAP STK CL A 02079K305 92,217,626 258,045 SH SOLE 0 147,131 0 110,914
ALPHABET INC CAP STK CL C 02079K107 31,796,811 89,992 SH SOLE 0 43,375 0 46,617
ALTRIA GROUP INC COM 02209S103 339,056 4,712 SH SOLE 0 2,102 0 2,611
AMAZON COM INC COM 023135106 81,153,691 340,495 SH SOLE 0 185,692 0 154,803
AMER STATES WTR CO COM 029899101 203,022 2,457 SH SOLE 0 1,987 0 470
AMEREN CORP COM 023608102 288,591 2,553 SH SOLE 0 707 0 1,846
AMERICAN ELEC PWR CO INC COM 025537101 456,606 3,338 SH SOLE 0 2,231 0 1,107
AMERICAN EXPRESS CO COM 025816109 2,844,215 8,409 SH SOLE 0 770 0 7,639
AMERICAN HOMES 4 RENT CL A 02665T306 519,493 15,498 SH SOLE 0 4,134 0 11,364
AMERICAN INTL GROUP INC COM NEW 026874784 492,877 6,613 SH SOLE 0 2,014 0 4,599
AMERICAN TOWER CORP COM 03027X100 391,048 2,391 SH SOLE 0 1,031 0 1,359
AMERIPRISE FINL INC COM 03076C106 382,656 834 SH SOLE 0 384 0 450
AMETEK INC COM 031100100 306,572 1,267 SH SOLE 0 563 0 704
AMGEN INC COM 031162100 5,656,814 15,621 SH SOLE 0 8,882 0 6,739
AMPHENOL CORP CL A 032095101 19,770,622 112,129 SH SOLE 0 85,160 0 26,969
ANALOG DEVICES INC COM 032654105 1,328,792 3,346 SH SOLE 0 1,671 0 1,675
AON PLC SHS CL A G0403H108 878,043 2,647 SH SOLE 0 936 0 1,712
APPFOLIO INC COM CL A 03783C100 4,387,176 27,360 SH SOLE 0 16,753 0 10,607
APPLE INC COM 037833100 1,446,800 5,000 SH Put SOLE 0 0 0 5,000
APPLE INC COM 037833100 275,970,369 953,727 SH SOLE 0 623,718 0 330,009
APPLIED INDL TECHNOLOGIES IN COM 03820C105 346,604 1,025 SH SOLE 0 537 0 488
APPLIED MATLS INC COM 038222105 86,088,009 119,071 SH SOLE 0 83,990 0 35,080
APPLOVIN CORP COM CL A 03831W108 66,988,381 130,016 SH SOLE 0 164 0 129,853
APTARGROUP INC COM 038336103 620,992 4,960 SH SOLE 0 1,232 0 3,728
ARAMARK COM 03852U106 383,961 6,748 SH SOLE 0 3,209 0 3,539
ARCH CAP GROUP LTD ORD G0450A105 220,440 2,271 SH SOLE 0 378 0 1,894
ARES CAPITAL CORP COM 04010L103 3,450,594 186,217 SH SOLE 0 143,744 0 42,473
ARES COML REAL ESTATE CORP COM 04013V108 91,647 20,366 SH SOLE 0 20,062 0 304
ARISTA NETWORKS INC COM SHS 040413205 7,190,134 42,325 SH SOLE 0 20,491 0 21,834
ARM HOLDINGS PLC SPONSORED ADS 042068205 575,790 1,624 SH SOLE 0 1,605 0 19
ARROW ELECTRS INC COM 042735100 478,679 2,243 SH SOLE 0 994 0 1,249
ASML HLDG NV N Y REGISTRY SHS N07059210 641,573 322 SH SOLE 0 130 0 193
ASSURED GUARANTY LTD COM G0585R106 261,081 3,257 SH SOLE 0 837 0 2,420
ASTERA LABS INC COM 04626A103 200,526 415 SH SOLE 0 288 0 128
ASTRAZENECA PLC ORD G0593M107 407,089 2,147 SH SOLE 0 1,830 0 317
AT&T INC COM 00206R102 385,202 18,609 SH SOLE 0 10,870 0 7,739
ATAIBECKLEY INC COM SHS 04650F101 100,372 19,046 SH SOLE 0 18,759 0 287
ATI INC COM 01741R102 204,637 1,038 SH SOLE 0 388 0 650
ATLANTIC UN BANKSHARES CORP COM 04911A107 808,599 19,111 SH SOLE 0 19,086 0 25
ATLASSIAN CORPORATION CL A 049468101 553,553 7,116 SH SOLE 0 2,970 0 4,146
ATMOS ENERGY CORP COM 049560105 328,174 1,905 SH SOLE 0 661 0 1,244
AUTODESK INC COM 052769106 359,234 1,848 SH SOLE 0 555 0 1,293
AUTOMATIC DATA PROCESSING IN COM 053015103 3,706,088 16,549 SH SOLE 0 14,746 0 1,803
AUTOZONE INC COM 053332102 506,173 158 SH SOLE 0 110 0 48
AVANTOR INC COM 05352A100 218,361 22,057 SH SOLE 0 7,147 0 14,910
AVERY DENNISON CORP COM 053611109 436,738 2,690 SH SOLE 0 1,189 0 1,501
AVNET INC COM 053807103 268,414 3,022 SH SOLE 0 730 0 2,292
AXALTA COATING SYS LTD COM G0750C108 342,850 10,019 SH SOLE 0 2,506 0 7,513
AXIS CAP HLDGS LTD SHS G0692U109 471,554 4,389 SH SOLE 0 1,561 0 2,828
AXON ENTERPRISE INC COM 05464C101 234,004 417 SH SOLE 0 381 0 36
BALL CORP COM 058498106 627,698 10,059 SH SOLE 0 3,129 0 6,930
BANK HAWAII CORP COM 062540109 200,791 2,464 SH SOLE 0 1,119 0 1,345
BANK OF AMER CORP COM 060505104 4,289,373 75,279 SH SOLE 0 24,769 0 50,510
BANK OF NY MELLON CORP COM 064058100 796,703 5,509 SH SOLE 0 2,001 0 3,509
BANK OZK LITTLE ROCK ARK COM 06417N103 455,735 8,749 SH SOLE 0 2,635 0 6,114
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,010,837 23,126 SH SOLE 0 17,032 0 6,094
BATH & BODY WORKS INC COM 070830104 324,265 14,019 SH SOLE 0 6,138 0 7,881
BECTON DICKINSON & CO COM 075887109 200,673 1,326 SH SOLE 0 589 0 737
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,736,335 13,462 SH SOLE 0 7,244 0 6,218
BEST BUY INC COM 086516101 708,767 9,341 SH SOLE 0 2,796 0 6,545
BILL HOLDINGS INC COM 090043100 1,063,466 29,410 SH SOLE 0 307 0 29,103
BIOGEN INC COM 09062X103 606,766 2,808 SH SOLE 0 1,748 0 1,060
BLACKROCK INC COM 09290D101 793,202 825 SH SOLE 0 373 0 452
BLACKSTONE INC COM 09260D107 629,925 5,353 SH SOLE 0 734 0 4,619
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,149,875 185,833 SH SOLE 0 145,722 0 40,111
BLOCK H & R INC COM 093671105 394,298 10,354 SH SOLE 0 5,034 0 5,321
BLOCK INC CL A 852234103 425,706 5,601 SH SOLE 0 1,297 0 4,304
BLUE OWL CAPITAL INC COM CL A 09581B103 99,193 11,336 SH SOLE 0 3,432 0 7,904
BOEING CO COM 097023105 1,035,821 4,785 SH SOLE 0 2,930 0 1,855
BOOKING HOLDINGS INC COM 09857L108 459,687 2,579 SH SOLE 0 1,546 0 1,034
BORGWARNER INC COM 099724106 404,844 6,097 SH SOLE 0 2,389 0 3,708
BOSTON SCIENTIFIC CORP COM 101137107 328,765 7,703 SH SOLE 0 5,484 0 2,219
BOYD GAMING CORP COM 103304101 626,790 7,096 SH SOLE 0 2,002 0 5,094
BP PLC SPONSORED ADR 055622104 475,706 12,874 SH SOLE 0 12,147 0 727
BRINKER INTL INC COM 109641100 1,121,067 6,673 SH SOLE 0 6,596 0 77
BRISTOL-MYERS SQUIBB CO COM 110122108 1,006,930 17,475 SH SOLE 0 7,433 0 10,043
BROADCOM INC COM 11135F101 28,540,307 75,553 SH SOLE 0 49,988 0 25,565
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 377,736 2,758 SH SOLE 0 1,695 0 1,064
BROOKFIELD CORP CL A LTD VT SH 11271J107 388,214 9,115 SH SOLE 0 9,046 0 69
BROWN & BROWN INC COM 115236101 453,671 7,072 SH SOLE 0 6,814 0 258
BUNGE GLOBAL SA COM SHS H11356104 35,144,467 329,284 SH SOLE 0 241,912 0 87,372
BURLINGTON STORES INC COM 122017106 4,447,555 14,039 SH SOLE 0 8,885 0 5,154
CADENCE DESIGN SYSTEM INC COM 127387108 2,449,741 6,527 SH SOLE 0 6,150 0 377
CAMDEN PPTY TR SH BEN INT 133131102 472,966 4,131 SH SOLE 0 903 0 3,228
CAPITAL ONE FINL CORP COM 14040H105 865,372 4,313 SH SOLE 0 1,306 0 3,007
CARDINAL HEALTH INC COM 14149Y108 387,362 1,631 SH SOLE 0 783 0 848
CARMAX INC COM 143130102 407,420 7,703 SH SOLE 0 3,354 0 4,349
CARNIVAL CORP LTD COMMON SHARES G2004J103 676,563 23,681 SH SOLE 0 7,442 0 16,239
CARPENTER TECHNOLOGY CORP COM 144285103 899,149 1,458 SH SOLE 0 701 0 757
CASEYS GEN STORES INC COM 147528103 774,125 974 SH SOLE 0 208 0 766
CATERPILLAR INC COM 149123101 51,286,154 48,161 SH SOLE 0 32,089 0 16,071
CBOE GLOBAL MKTS INC COM 12503M108 528,259 2,177 SH SOLE 0 2,094 0 83
CDW CORP COM 12514G108 400,683 2,849 SH SOLE 0 1,531 0 1,318
CENCORA INC COM 03073E105 346,958 1,226 SH SOLE 0 560 0 666
CENTENE CORP DEL COM 15135B101 1,424,417 22,191 SH SOLE 0 7,100 0 15,091
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,684,145 12,145 SH SOLE 0 0 0 12,145
CERTARA INC COM 15687V109 77,395 11,816 SH SOLE 0 3,167 0 8,649
CF INDUSTRIES HOLD COM 125269100 971,384 8,973 SH SOLE 0 3,203 0 5,769
CHARLES RIV LABS INTL INC COM 159864107 342,680 1,511 SH SOLE 0 345 0 1,166
CHARTER COMMUNICATIONS INC CL A 16119P108 291,814 2,052 SH SOLE 0 932 0 1,120
CHEMED CORP NEW COM 16359R103 278,047 597 SH SOLE 0 230 0 367
CHEVRON CORPORATION COM 166764100 4,963,672 29,945 SH SOLE 0 20,152 0 9,793
CHIPOTLE MEXICAN GRILL INC COM 169656105 346,029 10,177 SH SOLE 0 5,598 0 4,579
CHUBB LIMITED COM H1467J104 1,328,314 3,898 SH SOLE 0 2,184 0 1,714
CIENA CORP COM NEW 171779309 314,449 641 SH SOLE 0 238 0 403
CINTAS CORP COM 172908105 17,371,402 102,137 SH SOLE 0 99,731 0 2,406
CIRRUS LOGIC INC COM 172755100 1,831,004 12,328 SH SOLE 0 7,584 0 4,744
CISCO SYS INC COM 17275R102 4,803,657 40,896 SH SOLE 0 14,855 0 26,041
CITIGROUP INC COM NEW 172967424 7,578,331 54,146 SH SOLE 0 30,872 0 23,275
CITIZENS FINL GROUP INC COM 174610105 904,577 12,910 SH SOLE 0 5,172 0 7,737
CLEAN HARBORS INC COM 184496107 903,719 3,025 SH SOLE 0 806 0 2,219
CLOUDFLARE INC CL A COM 18915M107 359,231 1,465 SH SOLE 0 697 0 767
CME GROUP INC COM 12572Q105 1,296,784 5,872 SH SOLE 0 5,475 0 397
CMS ENERGY CORP COM 125896100 315,440 4,123 SH SOLE 0 958 0 3,166
CNA FINL CORP COM 126117100 385,283 7,926 SH SOLE 0 1,621 0 6,305
COCA COLA CO COM 191216100 2,417,755 29,750 SH SOLE 0 20,913 0 8,837
COGNEX CORP COM 192422103 592,106 8,176 SH SOLE 0 2,144 0 6,032
COINBASE GLOBAL INC COM CL A 19260Q107 5,872,292 40,169 SH SOLE 0 181 0 39,988
COLGATE PALMOLIVE CO COM 194162103 1,501,891 16,382 SH SOLE 0 4,573 0 11,809
COLUMBIA BKG SYS INC COM 197236102 239,574 7,475 SH SOLE 0 1,416 0 6,059
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3,454,099 166,062 SH SOLE 0 129,898 0 36,164
COLUMBIA SPORTSWEAR CO COM 198516106 212,784 3,442 SH SOLE 0 1,341 0 2,101
COMFORT SYS USA INC COM 199908104 1,524,120 769 SH SOLE 0 340 0 429
COMMERCE BANCSHARES INC COM 200525103 207,611 3,595 SH SOLE 0 1,669 0 1,926
CONAGRA BRANDS INC COM 205887102 592,975 44,055 SH SOLE 0 13,198 0 30,856
CONOCOPHILLIPS COM 20825C104 2,831,985 27,241 SH SOLE 0 24,183 0 3,058
CONSOLIDATED EDISON INC COM 209115104 1,336,715 12,083 SH SOLE 0 3,387 0 8,695
COOPER COS INC COM 216648501 300,321 4,188 SH SOLE 0 1,462 0 2,726
COPA HOLDINGS SA CL A P31076105 242,952 1,562 SH SOLE 0 719 0 843
COPART INC COM 217204106 446,642 15,844 SH SOLE 0 9,417 0 6,427
COREWEAVE INC COM CL A 21873S108 347,728 3,493 SH SOLE 0 3,165 0 328
CORNING INC COM 219350105 44,176,630 172,950 SH SOLE 0 118,890 0 54,061
CORPAY INC COM SHS 219948106 226,100 678 SH SOLE 0 246 0 433
CORTEVA INC COM 22052L104 417,241 4,927 SH SOLE 0 2,214 0 2,713
COSTCO WHOLESALE CORPORATION COM 22160K105 8,916,383 9,531 SH SOLE 0 1,582 0 7,949
COUPANG INC CL A 22266T109 2,658,218 153,035 SH SOLE 0 17,917 0 135,118
COUSINS PPTYS INC COM NEW 222795502 578,524 19,297 SH SOLE 0 4,928 0 14,369
CRH PLC ORD G25508105 224,737 2,100 SH SOLE 0 1,328 0 772
CROWDSTRIKE HLDGS INC CL A 22788C105 20,542,446 26,918 SH SOLE 0 14,221 0 12,697
CROWN HLDGS INC COM 228368106 929,763 8,315 SH SOLE 0 2,493 0 5,821
CSX CORP COM 126408103 301,859 6,351 SH SOLE 0 1,218 0 5,133
CUBESMART COM 229663109 571,932 14,381 SH SOLE 0 4,491 0 9,890
CUMMINS INC COM 231021106 1,635,924 2,294 SH SOLE 0 919 0 1,375
CURTISS WRIGHT CORP COM 231561101 1,145,733 1,512 SH SOLE 0 602 0 910
CVS HEALTH CORP COM 126650100 908,546 8,782 SH SOLE 0 3,114 0 5,668
D R HORTON INC COM 23331A109 14,445,768 88,690 SH SOLE 0 62,661 0 26,028
DANAHER CORP DEL COM 235851102 1,129,426 5,929 SH SOLE 0 1,235 0 4,694
DARDEN RESTAURANTS INC COM 237194105 234,211 1,137 SH SOLE 0 187 0 950
DARLING INGREDIENTS INC COM 237266101 254,584 4,661 SH SOLE 0 1,401 0 3,260
DATADOG INC CL A COM 23804L103 655,205 2,517 SH SOLE 0 790 0 1,727
DAVITA INC COM 23918K108 312,584 1,405 SH SOLE 0 570 0 835
DBX ETF TR XTRACK MUN INFRA 233051705 814,494 32,181 SH SOLE 0 25,295 0 6,886
DECKERS OUTDOOR CORP COM 243537107 234,920 2,366 SH SOLE 0 1,203 0 1,163
DEERE & CO COM 244199105 7,152,685 11,276 SH SOLE 0 10,558 0 718
DELL TECHNOLOGIES INC CL C 24703L202 3,110,309 7,209 SH SOLE 0 1,166 0 6,043
DELTA AIR LINES INC COM NEW 247361702 1,208,285 12,901 SH SOLE 0 4,635 0 8,266
DEVON ENERGY CORP NEW COM 25179M103 3,783,012 91,554 SH SOLE 0 50,277 0 41,277
DEXCOM INC COM 252131107 208,221 3,092 SH SOLE 0 1,335 0 1,757
DIAMONDBACK ENERGY INC COM 25278X109 11,913,136 67,773 SH SOLE 0 49,007 0 18,766
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 411,041 4,992 SH SOLE 0 0 0 4,992
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 405,582 7,508 SH SOLE 0 0 0 7,508
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,240,187 73,043 SH SOLE 0 0 0 73,043
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,361,192 69,540 SH SOLE 0 56,943 0 12,597
DISNEY WALT CO COM 254687106 800,342 8,315 SH SOLE 0 5,697 0 2,618
DOCUSIGN INC COM 256163106 829,436 18,673 SH SOLE 0 6,267 0 12,406
DOLLAR GEN CORP COM 256677105 450,378 3,913 SH SOLE 0 2,274 0 1,638
DOLLAR TREE INC COM 256746108 643,854 5,323 SH SOLE 0 1,527 0 3,796
DOMINOS PIZZA INC COM 25754A201 1,264,217 4,270 SH SOLE 0 3,746 0 524
DONALDSON INC COM 257651109 386,945 4,310 SH SOLE 0 734 0 3,576
DOW HLDGS INC COM 260557103 302,459 11,055 SH SOLE 0 4,094 0 6,961
DRAFTKINGS INC NEW COM CL A 26142V105 476,116 18,849 SH SOLE 0 6,446 0 12,403
DROPBOX INC CL A 26210C104 384,086 13,982 SH SOLE 0 2,901 0 11,081
DTE ENERGY CO COM 233331107 368,729 2,420 SH SOLE 0 751 0 1,669
DUKE ENERGY CORP NEW COM NEW 26441C204 727,073 5,744 SH SOLE 0 2,002 0 3,742
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 576,334 4,249 SH SOLE 0 1,416 0 2,833
DYNATRACE INC COM NEW 268150109 692,197 15,764 SH SOLE 0 4,694 0 11,070
EAST WEST BANCORP INC COM 27579R104 201,251 1,559 SH SOLE 0 423 0 1,136
EASTGROUP PPTYS INC COM 277276101 841,512 4,155 SH SOLE 0 1,239 0 2,916
EASTMAN CHEM CO COM 277432100 205,001 3,061 SH SOLE 0 826 0 2,235
EATON CORP PLC SHS G29183103 14,453,514 33,919 SH SOLE 0 23,827 0 10,091
EBAY INC. COM 278642103 704,415 6,303 SH SOLE 0 2,254 0 4,049
ECOLAB INC COM 278865100 728,766 2,616 SH SOLE 0 1,487 0 1,129
EDISON INTL COM 281020107 733,749 9,856 SH SOLE 0 5,546 0 4,310
EDWARDS LIFESCIENCES CORP COM 28176E108 628,627 6,949 SH SOLE 0 2,410 0 4,539
ELANCO ANIMAL HEALTH INC COM 28414H103 328,397 13,344 SH SOLE 0 4,452 0 8,892
ELASTIC N V ORD SHS N14506104 404,671 7,097 SH SOLE 0 2,669 0 4,428
ELECTRONIC ARTS INC COM 285512109 23,247,051 113,378 SH SOLE 0 374 0 113,004
ELEMENT SOLUTIONS INC COM 28618M106 481,368 10,081 SH SOLE 0 2,660 0 7,421
ELEVANCE HEALTH INC FORMERLY COM 036752103 420,279 1,087 SH SOLE 0 339 0 748
ELI LILLY & CO COM 532457108 31,821,822 26,531 SH SOLE 0 19,963 0 6,568
EMCOR GROUP INC COM 29084Q100 853,150 1,028 SH SOLE 0 477 0 551
EMERSON ELEC CO COM 291011104 721,183 5,038 SH SOLE 0 2,623 0 2,415
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 88,706 15,983 SH SOLE 0 15,983 0 0
ENPHASE ENERGY INC COM 29355A107 6,193,889 125,790 SH SOLE 0 49,468 0 76,322
ENTERGY CORP NEW COM 29364G103 328,346 2,859 SH SOLE 0 1,557 0 1,302
ENTERPRISE PRODS PARTNERS L COM 293792107 228,412 6,214 SH SOLE 0 20 0 6,194
ENVISTA HOLDINGS CORPORATION COM 29415F104 679,277 25,779 SH SOLE 0 6,521 0 19,258
EOG RES INC COM 26875P101 15,624,289 120,437 SH SOLE 0 95,852 0 24,585
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6,331,082 1,076,715 SH SOLE 0 1,000,216 0 76,499
EPAM SYS INC COM 29414B104 250,513 3,157 SH SOLE 0 951 0 2,206
EPR PPTYS COM SH BEN INT 26884U109 765,732 13,200 SH SOLE 0 3,641 0 9,559
EQUIFAX INC COM 294429105 260,982 1,644 SH SOLE 0 697 0 948
EQUINIX INC COM 29444U700 448,255 430 SH SOLE 0 209 0 221
ESSEX PPTY TR INC COM 297178105 1,071,482 3,675 SH SOLE 0 974 0 2,701
ETF SER SOLUTIONS AAM S&P 500 26922A594 385,381 10,000 SH SOLE 0 10,000 0 0
ETSY INC COM 29786A106 440,304 5,845 SH SOLE 0 1,980 0 3,865
EVERCORE INC CLASS A 29977A105 648,736 1,900 SH SOLE 0 479 0 1,421
EVERGY INC COM 30034W106 548,073 6,341 SH SOLE 0 4,195 0 2,147
EVERSOURCE ENERGY COM 30040W108 913,740 12,643 SH SOLE 0 3,552 0 9,092
EXELIXIS INC COM 30161Q104 211,383 3,885 SH SOLE 0 1,822 0 2,063
EXELON CORP COM 30161N101 479,790 10,292 SH SOLE 0 2,467 0 7,825
EXPEDIA GROUP INC COM NEW 30212P303 916,662 3,582 SH SOLE 0 1,083 0 2,499
EXPEDITORS INTL WASH INC COM 302130109 232,009 1,424 SH SOLE 0 367 0 1,056
EXXON MOBIL CORP COM 30231G102 31,932,276 233,560 SH SOLE 0 167,796 0 65,763
F N B CORP COM 302520101 266,834 13,985 SH SOLE 0 5,232 0 8,753
F5 INC COM 315616102 704,636 1,694 SH SOLE 0 459 0 1,235
FACTSET RESH SYS INC COM 303075105 7,359,479 31,987 SH SOLE 0 31,101 0 886
FASTENAL CO COM 311900104 478,433 9,961 SH SOLE 0 3,613 0 6,348
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 582,266 4,717 SH SOLE 0 2,185 0 2,532
FEDEX CORP COM 31428X106 852,000 2,721 SH SOLE 0 1,046 0 1,675
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 203,095 1,345 SH SOLE 0 510 0 835
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 766,722 7,428 SH SOLE 0 2,965 0 4,463
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 297,197 4,929 SH SOLE 0 4,929 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,528,620 8,854 SH SOLE 0 4,722 0 4,132
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 202,434 2,962 SH SOLE 0 2,962 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 220,937 5,272 SH SOLE 0 4,573 0 699
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,007,482 132,062 SH SOLE 0 98,345 0 33,717
FIDELITY NATL FINL INC COM SHS 31620R303 218,217 4,627 SH SOLE 0 1,920 0 2,708
FIFTH THIRD BANCORP COM 316773100 207,448 3,680 SH SOLE 0 637 0 3,043
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,203,135 71,740 SH SOLE 0 35,774 0 35,966
FIRST AMERN FINL CORP COM 31847R102 336,022 4,899 SH SOLE 0 1,082 0 3,817
FIRST HAWAIIAN INC COM 32051X108 678,852 23,169 SH SOLE 0 8,207 0 14,962
FIRST HORIZON CORPORATION COM 320517105 226,427 8,831 SH SOLE 0 3,170 0 5,661
FIRST INDL RLTY TR INC COM 32054K103 628,489 10,251 SH SOLE 0 2,387 0 7,864
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 652,255 2,289 SH SOLE 0 1,293 0 996
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 503,389 3,741 SH SOLE 0 0 0 3,741
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,573,842 16,127 SH SOLE 0 12,978 0 3,148
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 201,848 5,140 SH SOLE 0 5,140 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 238,770 8,034 SH SOLE 0 8,034 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 283,611 12,116 SH SOLE 0 12,116 0 0
FISERV INC COM 337738108 265,427 5,411 SH SOLE 0 4,031 0 1,380
FIVE BELOW INC COM 33829M101 749,444 4,168 SH SOLE 0 1,325 0 2,843
FLEX LTD ORD Y2573F102 13,345,409 82,343 SH SOLE 0 52,211 0 30,132
FLOWERS FOODS INC COM 343498101 498,964 63,160 SH SOLE 0 19,651 0 43,509
FORD MTR CO COM 345370860 159,322 11,462 SH SOLE 0 5,800 0 5,662
FORTINET INC COM 34959E109 1,058,640 6,891 SH SOLE 0 3,331 0 3,560
FORTUNE BRANDS INNOVATIONS I COM 34964C106 436,730 7,955 SH SOLE 0 2,510 0 5,445
FOX CORP CL A COM 35137L105 333,563 6,395 SH SOLE 0 1,674 0 4,721
FRANKLIN RESOURCES INC COM 354613101 245,266 7,372 SH SOLE 0 2,957 0 4,415
FREEPORT MCMORAN INC CL B 35671D857 25,650,102 407,857 SH SOLE 0 265,452 0 142,405
FTI CONSULTING INC COM 302941109 209,285 1,405 SH SOLE 0 266 0 1,139
GAMING & LEISURE P COM 36467J108 776,069 17,428 SH SOLE 0 3,237 0 14,191
GAP INC COM 364760108 226,305 12,115 SH SOLE 0 2,985 0 9,130
GARMIN LTD SHS H2906T109 479,282 2,018 SH SOLE 0 623 0 1,395
GARTNER INC COM 366651107 222,936 1,720 SH SOLE 0 365 0 1,355
GATES INDL CORP PLC ORD SHS G39108108 327,473 11,708 SH SOLE 0 3,355 0 8,353
GE AEROSPACE COM NEW 369604301 37,946,795 101,535 SH SOLE 0 68,820 0 32,716
GE VERNOVA INC COM 36828A101 4,082,239 3,475 SH SOLE 0 1,770 0 1,704
GEN DIGITAL INC COM 668771108 396,835 15,944 SH SOLE 0 3,745 0 12,198
GENERAL DYNAMICS CORP COM 369550108 1,090,082 3,077 SH SOLE 0 896 0 2,181
GENERAL MILLS INC COM 370334104 583,248 16,760 SH SOLE 0 6,673 0 10,087
GENERAL MTRS CO COM 37045V100 866,492 11,241 SH SOLE 0 6,079 0 5,162
GENPACT LIMITED SHS G3922B107 473,248 17,209 SH SOLE 0 4,398 0 12,811
GILEAD SCIENCES INC COM 375558103 7,497,866 59,347 SH SOLE 0 39,891 0 19,455
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,924,647 121,160 SH SOLE 0 90,345 0 30,815
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,714,492 60,226 SH SOLE 0 32,173 0 28,053
GLOBAL X FDS S&P 500 COVERED 37954Y475 673,936 16,522 SH SOLE 0 1 0 16,521
GLOBAL X FDS PURE MSC SVC ETF 37960A297 409,881 13,759 SH SOLE 0 8,064 0 5,695
GLOBAL X FDS PURE MS TECH ETF 37960A289 473,846 14,473 SH SOLE 0 9,109 0 5,364
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 907,021 49,214 SH SOLE 0 14,232 0 34,982
GLOBANT S A COM L44385109 280,023 9,676 SH SOLE 0 532 0 9,144
GLOBE LIFE INC COM 37959E102 222,278 1,244 SH SOLE 0 441 0 803
GLOBUS MED INC CL A 379577208 466,475 5,904 SH SOLE 0 1,309 0 4,595
GOLDMAN SACHS GROUP INC COM 38141G104 21,090,390 20,853 SH SOLE 0 14,452 0 6,401
GOSSAMER BIO INC COM 38341P102 1,653 10,042 SH SOLE 0 0 0 10,042
GRAPHIC PACKAGING HLDG CO COM 388689101 227,128 21,488 SH SOLE 0 10,507 0 10,981
HALLIBURTON CO COM 406216101 701,560 20,664 SH SOLE 0 17,961 0 2,704
HANOVER INS GROUP INC COM 410867105 539,368 2,519 SH SOLE 0 846 0 1,673
HASBRO INC COM 418056107 281,881 3,413 SH SOLE 0 1,239 0 2,175
HAWAIIAN ELEC INDS INC MTN B COM 419870100 302,544 22,361 SH SOLE 0 6,432 0 15,929
HCA HEALTHCARE INC COM 40412C101 4,799,115 12,309 SH SOLE 0 7,877 0 4,431
HEICO CORP NEW COM 422806109 339,805 954 SH SOLE 0 636 0 318
HENRY JACK & ASSOC INC COM 426281101 288,181 2,092 SH SOLE 0 664 0 1,428
HERCULES CAPITAL INC COM 427096508 187,593 11,896 SH SOLE 0 8,350 0 3,546
HEWLETT PACKARD ENTERPRISE C COM 42824C109 698,673 15,488 SH SOLE 0 4,452 0 11,036
HIGHWOODS PPTYS INC COM 431284108 539,261 17,880 SH SOLE 0 5,685 0 12,195
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,993,981 27,217 SH SOLE 0 19,801 0 7,416
HOME DEPOT INC COM 437076102 17,225,801 48,843 SH SOLE 0 38,786 0 10,057
HONEYWELL AEROSPACE INC COM 43849R105 424,916 1,922 SH SOLE 0 1,273 0 649
HONEYWELL INTL INC COM 438516205 430,336 1,922 SH SOLE 0 1,273 0 649
HOST HOTELS & RESORTS INC COM 44107P104 561,168 23,668 SH SOLE 0 9,438 0 14,230
HOWMET AEROSPACE INC COM 443201108 776,869 2,889 SH SOLE 0 821 0 2,069
HP INC COM 40434L105 523,304 23,852 SH SOLE 0 6,742 0 17,110
HUBSPOT INC COM 443573100 231,186 1,267 SH SOLE 0 271 0 996
HUNT J B TRANS SVCS INC COM 445658107 2,099,829 7,255 SH SOLE 0 2,619 0 4,636
HUNTINGTON INGALLS INDS INC COM 446413106 202,243 723 SH SOLE 0 302 0 420
IBOTTA INC CLASS A COM SHS 451051106 435,540 12,750 SH SOLE 0 0 0 12,750
IDEX CORP COM 45167R104 224,043 987 SH SOLE 0 341 0 646
IDEXX LABS INC COM 45168D104 661,700 1,257 SH SOLE 0 747 0 510
ILLINOIS TOOL WKS INC COM 452308109 898,002 3,320 SH SOLE 0 1,097 0 2,223
ILLUMINA INC COM 452327109 1,000,749 5,692 SH SOLE 0 2,240 0 3,452
INCYTE CORP COM 45337C102 243,452 2,148 SH SOLE 0 1,587 0 561
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 287,475 9,132 SH SOLE 0 9,132 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 239,799 4,552 SH SOLE 0 4,552 0 0
INSULET CORP COM 45784P101 330,506 2,171 SH SOLE 0 1,088 0 1,083
INTEL CORP COM 458140100 21,905,439 156,882 SH SOLE 0 62,239 0 94,643
INTEL CORP COM 458140100 698,150 5,000 SH Put SOLE 0 0 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 19,461,676 69,207 SH SOLE 0 50,895 0 18,312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 567,069 7,158 SH SOLE 0 2,593 0 4,565
INTERNATIONAL PAPER CO COM 460146103 226,869 5,955 SH SOLE 0 2,654 0 3,301
INTUIT COM 461202103 396,735 1,520 SH SOLE 0 787 0 733
INTUITIVE SURGICAL INC COM NEW 46120E602 9,622,265 24,196 SH SOLE 0 19,148 0 5,048
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 690,923 43,509 SH SOLE 0 35,045 0 8,464
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3,844,907 195,173 SH SOLE 0 145,723 0 49,450
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 954,297 5,907 SH SOLE 0 0 0 5,907
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 631,722 10,680 SH SOLE 0 36 0 10,644
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,397,244 313,399 SH SOLE 0 238,239 0 75,160
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 919,810 15,022 SH SOLE 0 11,614 0 3,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,378,532 109,877 SH SOLE 0 56,233 0 53,644
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 981,603 6,469 SH SOLE 0 4,349 0 2,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41,091,555 637,078 SH SOLE 0 507,192 0 129,887
INVESCO LTD SHS G491BT108 407,752 15,451 SH SOLE 0 4,341 0 11,110
INVESCO QQQ TR UNIT SER 1 46090E103 76,470,035 103,843 SH SOLE 0 60,502 0 43,341
IQVIA HLDGS INC COM 46266C105 453,354 2,346 SH SOLE 0 563 0 1,783
IRIDIUM COMMUNICATIONS INC COM 46269C102 301,401 5,495 SH SOLE 0 2,302 0 3,193
IRON MTN INC DEL COM 46284V101 443,742 3,513 SH SOLE 0 1,763 0 1,750
ISHARES GOLD TR ISHARES NEW 464285204 7,898,852 104,607 SH SOLE 0 66,253 0 38,354
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 203,891 5,096 SH SOLE 0 0 0 5,096
ISHARES INC MSCI MEXICO ETF 464286822 27,121,525 360,323 SH SOLE 0 177,911 0 182,412
ISHARES INC MSCI JAPAN ETF 46434G822 19,881,906 213,165 SH SOLE 0 100,427 0 112,738
ISHARES INC CORE MSCI EMKT 46434G103 742,488 8,963 SH SOLE 0 5,631 0 3,332
ISHARES SILVER TR ISHARES 46428Q109 668,375 12,500 SH Put SOLE 0 0 0 12,500
ISHARES SILVER TR ISHARES 46428Q109 668,375 12,500 SH Put SOLE 0 0 0 12,500
ISHARES SILVER TR ISHARES 46428Q109 1,336,750 25,000 SH Put SOLE 0 0 0 25,000
ISHARES SILVER TR ISHARES 46428Q109 267,350 5,000 SH Put SOLE 0 0 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 491,279 9,188 SH SOLE 0 2,300 0 6,888
ISHARES SILVER TR ISHARES 46428Q109 1,336,750 25,000 SH Put SOLE 0 0 0 25,000
ISHARES SILVER TR ISHARES 46428Q109 1,336,750 25,000 SH Put SOLE 0 0 0 25,000
ISHARES SILVER TR ISHARES 46428Q109 1,336,750 25,000 SH Put SOLE 0 0 0 25,000
ISHARES SILVER TR ISHARES 46428Q109 668,375 12,500 SH Put SOLE 0 0 0 12,500
ISHARES TR CORE S&P500 ETF 464287200 107,933,119 144,124 SH SOLE 0 80,769 0 63,355
ISHARES TR RUSSELL 2000 ETF 464287655 1,034,940 3,445 SH SOLE 0 2,259 0 1,186
ISHARES TR MSCI EMG MKT ETF 464287234 7,924,352 115,836 SH SOLE 0 55,066 0 60,770
ISHARES TR RUS 1000 GRW ETF 464287614 96,877,894 780,204 SH SOLE 0 349,088 0 431,116
ISHARES TR MSCI ACWI ETF 464288257 354,281 2,257 SH SOLE 0 2,257 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 275,840 11,915 SH SOLE 0 5,193 0 6,722
ISHARES TR EXPANDED TECH 464287515 15,559,206 171,735 SH SOLE 0 135,160 0 36,575
ISHARES TR CORE 1 5 YR USD 46432F859 851,468 17,647 SH SOLE 0 2,323 0 15,324
ISHARES TR S&P MC 400VL ETF 464287705 240,704 1,629 SH SOLE 0 1,309 0 320
ISHARES TR BROAD USD HIGH 46435U853 24,416,585 659,551 SH SOLE 0 446,209 0 213,342
ISHARES TR EAFE VALUE ETF 464288877 14,497,090 189,381 SH SOLE 0 90,556 0 98,825
ISHARES TR RUS 1000 VAL ETF 464287598 7,344,073 30,294 SH SOLE 0 25,892 0 4,401
ISHARES TR CONV BD ETF 46435G102 40,711,215 334,411 SH SOLE 0 230,566 0 103,846
ISHARES TR ESG ADVNCD HY BD 46435G441 272,837 5,840 SH SOLE 0 2,498 0 3,342
ISHARES TR MICRO-CAP ETF 464288869 9,837,407 49,177 SH SOLE 0 16,987 0 32,191
ISHARES TR ESG AWR MSCI USA 46435G425 554,187 3,386 SH SOLE 0 3,164 0 222
ISHARES TR US BR DEL SE ETF 464288794 320,893 1,830 SH SOLE 0 1,122 0 708
ISHARES TR CORE MSCI INTL 46435G326 475,652 5,344 SH SOLE 0 5,344 0 0
ISHARES TR CORE US AGGBD ET 464287226 96,171,118 971,622 SH SOLE 0 682,419 0 289,202
ISHARES TR ESG OPTIMIZED 464288802 1,759,637 11,404 SH SOLE 0 9,468 0 1,936
ISHARES TR TIPS BD ETF 464287176 345,132 3,154 SH SOLE 0 1,825 0 1,329
ISHARES TR CORE S&P SCP ETF 464287804 2,128,105 14,349 SH SOLE 0 12,939 0 1,410
ISHARES TR GLOB INDSTRL ETF 464288729 1,096,553 5,469 SH SOLE 0 4,394 0 1,075
ISHARES TR ESG MSCI KLD ETF 464288570 1,831,847 12,865 SH SOLE 0 10,257 0 2,608
ISHARES TR ESG AWR US AGRGT 46435U549 2,018,972 42,585 SH SOLE 0 16,259 0 26,326
ISHARES TR US HLTHCARE ETF 464287762 288,143 4,300 SH SOLE 0 4,200 0 100
ISHARES TR JPMORGAN USD EMG 464288281 23,927,159 248,104 SH SOLE 0 180,550 0 67,554
ISHARES TR RUS 2000 VAL ETF 464287630 9,394,146 42,469 SH SOLE 0 15,269 0 27,200
ISHARES TR FALN ANGLS USD 46435G474 19,173,654 703,879 SH SOLE 0 502,114 0 201,765
ISHARES TR S&P 500 VAL ETF 464287408 47,561,386 209,466 SH SOLE 0 106,512 0 102,954
ISHARES TR RUS MID CAP ETF 464287499 458,729 4,158 SH SOLE 0 4,104 0 54
ISHARES TR ESG ADVAN ETF 46436E619 2,207,855 50,814 SH SOLE 0 22,055 0 28,759
ISHARES TR MSCI EAFE ETF 464287465 14,849,407 142,948 SH SOLE 0 66,617 0 76,330
ISHARES TR U.S. PHARMA ETF 464288836 487,508 4,924 SH SOLE 0 2,783 0 2,141
ISHARES TR 0-5YR HI YL CP 46434V407 24,346,401 574,072 SH SOLE 0 384,494 0 189,578
ISHARES TR EAFE GRWTH ETF 464288885 57,367,266 461,078 SH SOLE 0 223,883 0 237,195
ISHARES TR INTL TREA BD ETF 464288117 223,819 5,455 SH SOLE 0 5,455 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 352,355 3,653 SH SOLE 0 3,154 0 499
ISHARES TR EXPND TEC SC ETF 464287549 12,399,545 75,801 SH SOLE 0 41,706 0 34,095
ISHARES TR NATIONAL MUN ETF 464288414 4,512,222 41,927 SH SOLE 0 28,906 0 13,022
ISHARES TR CORE UNIVRSL USD 46434V613 72,044,374 1,561,092 SH SOLE 0 1,052,626 0 508,465
ISHARES TR MSCI ACWI EX US 464288240 208,213 2,736 SH SOLE 0 2,736 0 0
ISHARES TR EAFE SML CP ETF 464288273 37,150,325 451,566 SH SOLE 0 214,945 0 236,621
ISHARES TR MSCI USA QLT FCT 46432F339 89,367,750 407,272 SH SOLE 0 202,632 0 204,640
ISHARES TR RUSSELL 3000 ETF 464287689 665,264 1,560 SH SOLE 0 1,560 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 252,439 2,645 SH SOLE 0 2,380 0 265
ISHARES TR RUS 2000 GRW ETF 464287648 401,472 1,019 SH SOLE 0 1,019 0 0
ISHARES TR US TREAS BD ETF 46429B267 202,398 8,885 SH SOLE 0 8,781 0 103
ISHARES TR S&P 100 ETF 464287101 1,913,974 5,231 SH SOLE 0 4,196 0 1,036
ISHARES TR U.S. TECH ETF 464287721 479,503 1,901 SH SOLE 0 1,559 0 342
ISHARES TR ESG AW MSCI EAFE 46435G516 483,618 4,704 SH SOLE 0 4,074 0 630
ISHARES TR U.S. MED DVC ETF 464288810 12,358,162 250,115 SH SOLE 0 201,637 0 48,477
ISHARES TR GL CLEAN ENE ETF 464288224 4,097,859 199,993 SH SOLE 0 112,329 0 87,664
ISHARES TR CORE S&P MCP ETF 464287507 2,812,896 36,479 SH SOLE 0 10,236 0 26,243
ISHARES TR DOW JONES US ETF 464287846 229,308 1,258 SH SOLE 0 1,258 0 0
ISHARES TR CORE MSCI EAFE 46432F842 231,475 2,397 SH SOLE 0 2,189 0 208
ISHARES TR S&P MC 400GR ETF 464287606 343,335 2,922 SH SOLE 0 2,668 0 254
ISHARES TR RUS 1000 ETF 464287622 5,488,176 13,402 SH SOLE 0 8,390 0 5,012
ISHARES TR ESG AWARE MSCI 46435U663 249,560 4,462 SH SOLE 0 3,819 0 643
ISHARES TR S&P 500 GRWT ETF 464287309 877,886 6,383 SH SOLE 0 1,857 0 4,526
ISHARES TR US TELECOM ETF 464287713 5,389,907 127,391 SH SOLE 0 70,822 0 56,569
ISHARES TR CORE S&P TTL STK 464287150 1,235,400 7,521 SH SOLE 0 395 0 7,125
ISHARES TR 0-3 MTH TREASURY 46436E718 525,598 5,221 SH SOLE 0 5,221 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 306,430 3,494 SH SOLE 0 3,018 0 476
ISHARES TR IBOXX INV CP ETF 464287242 3,644,107 33,411 SH SOLE 0 25,838 0 7,573
ISHARES TR CORE DIV GRWTH 46434V621 12,340,681 162,827 SH SOLE 0 125,216 0 37,611
ITT INC COM 45073V108 683,261 3,455 SH SOLE 0 1,266 0 2,189
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 578,405 9,411 SH SOLE 0 421 0 8,990
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31,899,014 441,326 SH SOLE 0 213,484 0 227,842
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 371,859 6,584 SH SOLE 0 11 0 6,573
JABIL INC COM 466313103 967,609 2,510 SH SOLE 0 469 0 2,041
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,654,124 72,373 SH SOLE 0 56,218 0 16,155
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 457,004 8,797 SH SOLE 0 2,696 0 6,101
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 589,654 2,447 SH SOLE 0 709 0 1,738
JD.COM INC SPON ADS CL A 47215P106 1,197,815 47,010 SH SOLE 0 0 0 47,010
JEFFERIES FINANCIAL GROUP IN COM 47233W109 531,437 10,633 SH SOLE 0 4,027 0 6,606
JOHNSON & JOHNSON COM 478160104 10,996,386 43,298 SH SOLE 0 20,887 0 22,411
JOHNSON CONTROLS INTERNATION SHS G51502105 29,575,531 202,420 SH SOLE 0 141,652 0 60,767
JPMORGAN CHASE & CO COM 46625H100 72,581,394 221,738 SH SOLE 0 123,745 0 97,993
KAYNE ANDERSON ENERGY INFRST COM 486606106 785,544 56,800 SH SOLE 0 50,000 0 6,800
KENVUE INC COM 49177J102 202,054 10,573 SH SOLE 0 3,582 0 6,991
KEURIG DR PEPPER INC COM 49271V100 279,536 8,541 SH SOLE 0 4,504 0 4,037
KEYSIGHT TECHNOLOGIES INC COM 49338L103 973,436 2,781 SH SOLE 0 895 0 1,886
KILROY REALTY CORP COM 49427F108 763,353 20,372 SH SOLE 0 5,462 0 14,910
KINDER MORGAN INC DEL COM 49456B101 334,720 10,470 SH SOLE 0 6,519 0 3,951
KKR & CO INC COM 48251W104 482,424 5,256 SH SOLE 0 2,115 0 3,141
KLA CORP COM NEW 482480100 31,066,904 102,969 SH SOLE 0 70,249 0 32,720
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 218,399 2,805 SH SOLE 0 1,013 0 1,791
KRAFT HEINZ CO COM 500754106 701,519 29,700 SH SOLE 0 7,306 0 22,394
KROGER CO COM 501044101 276,506 4,979 SH SOLE 0 1,305 0 3,674
L3HARRIS TECHNOLOGIES INC COM 502431109 548,541 1,888 SH SOLE 0 647 0 1,241
LABCORP HOLDINGS INC COM SHS 504922105 203,809 728 SH SOLE 0 464 0 264
LAM RESEARCH CORP COM NEW 512807306 69,239,904 159,786 SH SOLE 0 137,286 0 22,500
LAMAR ADVERTISING CO CL A 512816109 929,222 5,957 SH SOLE 0 1,530 0 4,427
LANDSTAR SYS INC COM 515098101 613,812 2,968 SH SOLE 0 1,094 0 1,874
LAS VEGAS SANDS CORP COM 517834107 281,851 6,102 SH SOLE 0 765 0 5,337
LEAR CORP COM NEW 521865204 223,210 1,665 SH SOLE 0 542 0 1,123
LEGGETT & PLATT INC COM 524660107 443,071 37,837 SH SOLE 0 10,306 0 27,531
LENNAR CORP CL A 526057104 512,100 5,659 SH SOLE 0 3,265 0 2,395
LINCOLN ELEC HLDGS INC COM 533900106 429,861 1,619 SH SOLE 0 467 0 1,152
LINDE PLC SHS G54950103 25,979,291 50,062 SH SOLE 0 33,763 0 16,300
LOCKHEED MARTIN CORP COM 539830109 1,090,568 2,141 SH SOLE 0 1,669 0 472
LOEWS CORP COM 540424108 382,763 3,381 SH SOLE 0 873 0 2,508
LOWES COS INC COM 548661107 870,016 3,946 SH SOLE 0 2,867 0 1,079
LUMENTUM HLDGS INC COM 55024U109 434,873 507 SH SOLE 0 172 0 335
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 256,814 4,878 SH SOLE 0 1,519 0 3,359
M & T BK CORP COM 55261F104 641,589 2,696 SH SOLE 0 722 0 1,973
MACYS INC COM 55616P104 210,561 8,941 SH SOLE 0 3,021 0 5,920
MADISON SQUARE GRDN SPRT COR CL A 55825T103 308,211 767 SH SOLE 0 224 0 543
MAIN STR CAP CORP COM 56035L104 3,450,024 66,500 SH SOLE 0 50,243 0 16,257
MANHATTAN ASSOCIATES INC COM 562750109 200,938 1,443 SH SOLE 0 566 0 877
MANPOWERGROUP INC WIS COM 56418H100 768,740 22,764 SH SOLE 0 7,679 0 15,085
MARATHON PETE CORP COM 56585A102 3,703,893 14,487 SH SOLE 0 12,094 0 2,393
MARKEL GROUP INC COM 570535104 219,343 112 SH SOLE 0 105 0 7
MARRIOTT INTL INC NEW CL A 571903202 7,930,937 21,401 SH SOLE 0 16,039 0 5,362
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 404,362 3,969 SH SOLE 0 1,609 0 2,360
MARSH & MCLENNAN COS INC COM 571748102 8,178,773 49,072 SH SOLE 0 37,422 0 11,650
MARTIN MARIETTA MATLS INC COM 573284106 2,244,654 3,892 SH SOLE 0 1,599 0 2,293
MARVELL TECHNOLOGY INC COM 573874104 61,144,970 205,260 SH SOLE 0 139,702 0 65,559
MASCO CORP COM 574599106 1,113,793 13,688 SH SOLE 0 3,819 0 9,869
MASTEC INC COM 576323109 555,440 1,335 SH SOLE 0 811 0 524
MASTERCARD INCORPORATED CL A 57636Q104 2,030,768 3,954 SH SOLE 0 2,390 0 1,564
MATCH GROUP INC NEW COM 57667L107 1,325,434 34,834 SH SOLE 0 10,991 0 23,843
MCDONALDS CORP COM 580135101 1,168,609 4,323 SH SOLE 0 2,194 0 2,129
MCKESSON CORP COM 58155Q103 805,999 1,067 SH SOLE 0 156 0 910
MEDPACE HLDGS INC COM 58506Q109 249,437 471 SH SOLE 0 136 0 335
MEDTRONIC PLC SHS G5960L103 329,481 4,212 SH SOLE 0 1,105 0 3,107
MERCADOLIBRE INC COM 58733R102 216,774 128 SH SOLE 0 105 0 23
MERCK & CO INC COM 58933Y105 6,654,259 51,784 SH SOLE 0 23,706 0 28,078
META PLATFORMS INC CL A 30303M102 26,786,000 47,553 SH SOLE 0 29,082 0 18,471
METLIFE INC COM 59156R108 287,277 3,395 SH SOLE 0 1,876 0 1,519
MGIC INVT CORP WIS COM 552848103 306,593 10,872 SH SOLE 0 2,931 0 7,941
MICROCHIP TECHNOLOGY INC. COM 595017104 329,977 3,618 SH SOLE 0 1,309 0 2,309
MICRON TECHNOLOGY INC COM 595112103 5,700,462 4,939 SH SOLE 0 2,158 0 2,781
MICROSOFT CORP COM 594918104 140,415,487 376,429 SH SOLE 0 260,574 0 115,855
MICROSOFT CORP COM 594918104 223,812 600 SH Put SOLE 0 600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,034,332 7,444 SH SOLE 0 2,207 0 5,237
MIDDLEBY CORP COM 596278101 583,974 3,395 SH SOLE 0 960 0 2,435
MKS INC. COM 55306N104 1,290,365 2,901 SH SOLE 0 827 0 2,074
MOHAWK INDS INC COM 608190104 948,648 7,819 SH SOLE 0 2,429 0 5,389
MOLINA HEALTHCARE INC COM 60855R100 621,927 2,719 SH SOLE 0 1,064 0 1,655
MONDELEZ INTL INC CL A 609207105 277,742 4,802 SH SOLE 0 3,926 0 876
MONGODB INC CL A 60937P106 479,980 1,429 SH SOLE 0 346 0 1,083
MONOLITHIC PWR SYS INC COM 609839105 4,893,718 3,540 SH SOLE 0 1,889 0 1,651
MONSTER BEVERAGE CORP NEW COM 61174X109 1,297,013 13,494 SH SOLE 0 3,920 0 9,574
MOODYS CORP COM 615369105 752,499 1,661 SH SOLE 0 1,040 0 621
MORGAN STANLEY COM NEW 617446448 1,495,468 7,154 SH SOLE 0 4,551 0 2,603
MORNINGSTAR INC COM 617700109 363,371 2,329 SH SOLE 0 810 0 1,519
MSC INDL DIRECT INC CL A 553530106 440,829 3,706 SH SOLE 0 799 0 2,907
MUELLER INDS INC COM 624756102 402,965 3,278 SH SOLE 0 1,799 0 1,479
NASDAQ INC COM 631103108 8,426,696 106,911 SH SOLE 0 61,359 0 45,552
NATERA INC COM 632307104 791,277 2,915 SH SOLE 0 2,645 0 270
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 283,007 6,364 SH SOLE 0 2,202 0 4,162
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11,593,760 204,151 SH SOLE 0 159,896 0 44,255
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 10,198,796 192,104 SH SOLE 0 150,583 0 41,521
NETAPP INC COM 64110D104 355,313 2,296 SH SOLE 0 293 0 2,003
NETFLIX INC. COM 64110L106 16,126,483 225,861 SH SOLE 0 176,645 0 49,216
NEUROCRINE BIOSCIENCES INC COM 64125C109 594,929 3,530 SH SOLE 0 1,061 0 2,469
NEW YORK TIMES CO MTN BE CL A 650111107 375,163 5,361 SH SOLE 0 1,964 0 3,397
NEWMONT CORP COM 651639106 435,992 4,668 SH SOLE 0 1,846 0 2,822
NEWS CORP NEW CL A 65249B109 490,641 19,760 SH SOLE 0 6,338 0 13,422
NEXTERA ENERGY INC COM 65339F101 12,763,792 145,423 SH SOLE 0 113,905 0 31,518
NIO INC SPON ADS 62914V106 2,748,577 543,197 SH SOLE 0 542,930 0 267
NNN REIT INC COM 637417106 961,729 20,669 SH SOLE 0 5,856 0 14,813
NORDSON CORP COM 655663102 494,038 1,638 SH SOLE 0 577 0 1,061
NORFOLK SOUTHN CORP COM 655844108 12,363,196 39,299 SH SOLE 0 30,686 0 8,613
NORTHERN TR CORP COM 665859104 1,011,085 5,816 SH SOLE 0 1,867 0 3,949
NORTHROP GRUMMAN CORP COM 666807102 465,340 914 SH SOLE 0 393 0 521
NOVOCURE LTD ORD SHS G6674U108 155,000 10,231 SH SOLE 0 4,335 0 5,896
NUTANIX INC CL A 67059N108 360,338 7,071 SH SOLE 0 2,738 0 4,333
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 94,560 12,000 SH SOLE 0 12,000 0 0
NVENT ELEC PLC SHS G6700G107 6,736,429 39,717 SH SOLE 0 21,815 0 17,902
NVIDIA CORPORATION COM 67066G104 1,000,450 5,000 SH Put SOLE 0 0 0 5,000
NVIDIA CORPORATION COM 67066G104 256,901,551 1,283,930 SH SOLE 0 864,197 0 419,733
NVIDIA CORPORATION COM 67066G104 1,000,450 5,000 SH Put SOLE 0 0 0 5,000
NVR INC COM 62944T105 252,777 37 SH SOLE 0 9 0 28
NXP SEMICONDUCTORS N V COM N6596X109 351,646 1,251 SH SOLE 0 705 0 546
OCCIDENTAL PETE CORP COM 674599105 429,758 8,848 SH SOLE 0 4,585 0 4,263
OGE ENERGY CORP COM 670837103 488,595 10,041 SH SOLE 0 2,918 0 7,123
OKTA INC CL A 679295105 1,017,385 7,456 SH SOLE 0 451 0 7,005
OLD DOMINION FREIGHT LINE IN COM 679580100 316,845 1,463 SH SOLE 0 444 0 1,019
OLD REP INTL CORP COM 680223104 507,114 12,393 SH SOLE 0 6,933 0 5,460
OMEGA HEALTHCARE INVS INC COM 681936100 1,039,472 21,801 SH SOLE 0 9,420 0 12,381
OMNICOM GROUP INC COM 681919106 282,799 3,883 SH SOLE 0 1,524 0 2,359
ON SEMICONDUCTOR CORP COM 682189105 488,388 5,166 SH SOLE 0 1,377 0 3,789
ONEMAIN HLDGS INC COM 68268W103 412,340 6,763 SH SOLE 0 3,020 0 3,743
ORACLE CORP COM 68389X105 25,957,137 177,121 SH SOLE 0 117,987 0 59,135
OREILLY AUTOMOTIVE INC COM 67103H107 859,685 9,335 SH SOLE 0 2,736 0 6,600
OSHKOSH CORP COM 688239201 274,335 1,787 SH SOLE 0 605 0 1,182
OTIS WORLDWIDE CORP COM 68902V107 357,771 4,997 SH SOLE 0 2,479 0 2,517
OWENS CORNING NEW COM 690742101 442,068 2,781 SH SOLE 0 797 0 1,984
PAGERDUTY INC COM 69553P100 280,940 29,113 SH SOLE 0 35 0 29,078
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,359,538 11,653 SH SOLE 0 7,348 0 4,305
PALO ALTO NETWORKS INC COM 697435105 10,039,834 29,441 SH SOLE 0 9,887 0 19,554
PARK HOTELS & RESORTS INC COM 700517105 150,010 10,527 SH SOLE 0 3,490 0 7,037
PARKER-HANNIFIN CORP COM 701094104 46,892,247 47,941 SH SOLE 0 28,889 0 19,052
PAYCHEX INC COM 704326107 497,121 5,056 SH SOLE 0 2,266 0 2,790
PAYCOM SOFTWARE INC COM 70432V102 402,553 3,203 SH SOLE 0 1,018 0 2,185
PAYLOCITY HLDG CORP COM 70438V106 950,297 9,091 SH SOLE 0 2,176 0 6,915
PAYPAL HLDGS INC COM 70450Y103 696,428 16,128 SH SOLE 0 3,069 0 13,060
PENUMBRA INC COM 70975L107 938,409 2,972 SH SOLE 0 4 0 2,968
PEPSICO INC COM 713448108 1,663,454 12,285 SH SOLE 0 4,661 0 7,625
PERMIAN RESOURCES CORP CLASS A COM 71424F105 242,349 13,164 SH SOLE 0 5,124 0 8,040
PERRIGO CO PLC SHS G97822103 107,266 10,324 SH SOLE 0 5,208 0 5,116
PFIZER INC COM 717081103 980,860 40,733 SH SOLE 0 19,179 0 21,554
PG&E CORP COM 69331C108 699,624 41,595 SH SOLE 0 19,323 0 22,272
PHILIP MORRIS INTL INC COM 718172109 549,987 3,040 SH SOLE 0 1,352 0 1,688
PHILLIPS 66 COM 718546104 828,164 4,899 SH SOLE 0 2,393 0 2,506
PINNACLE WEST CAP CORP COM 723484101 522,695 4,885 SH SOLE 0 1,120 0 3,765
PNC FINL SVCS GROUP INC COM 693475105 9,280,556 37,692 SH SOLE 0 28,128 0 9,564
POLARIS INC COM 731068102 202,651 2,961 SH SOLE 0 890 0 2,071
POOL CORP COM 73278L105 385,066 1,792 SH SOLE 0 553 0 1,239
POPULAR INC COM NEW 733174700 272,867 1,662 SH SOLE 0 574 0 1,088
PPG INDS INC COM 693506107 521,440 4,299 SH SOLE 0 1,484 0 2,815
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 458,614 9,702 SH SOLE 0 0 0 9,702
PRIMERICA INC COM 74164M108 282,211 993 SH SOLE 0 245 0 748
PRIVIA HEALTH GROUP INC COM 74276R102 1,396,882 54,290 SH SOLE 0 54,271 0 19
PROCTER & GAMBLE CO COM 742718109 1,865,388 12,721 SH SOLE 0 8,519 0 4,201
PROGRESSIVE CORP COM 743315103 3,976,585 18,204 SH SOLE 0 9,391 0 8,813
PROLOGIS INC. COM 74340W103 609,454 4,499 SH SOLE 0 3,349 0 1,150
PROSHARES TR ULTRAPRO QQQ 74347X831 8,361,596 103,230 SH SOLE 0 103,157 0 72
PROSHARES TR PSHS ULT S&P 500 74347R107 927,688 13,768 SH SOLE 0 0 0 13,768
PROSHARES TR BITCOIN ETF 74347G440 359,100 45,000 SH SOLE 0 45,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 576,645 7,896 SH SOLE 0 4,528 0 3,368
PRUDENTIAL FINL INC COM 744320102 335,057 3,104 SH SOLE 0 1,580 0 1,524
PTC INC COM 69370C100 2,408,168 21,197 SH SOLE 0 13,155 0 8,042
PUBLIC STORAGE COM 74460D109 243,829 766 SH SOLE 0 145 0 621
PUBLIC SVC ENTERPRISE GROUP COM 744573106 568,034 6,999 SH SOLE 0 5,504 0 1,495
PULTE GROUP INC COM 745867101 746,480 5,440 SH SOLE 0 1,332 0 4,109
QNITY ELECTRONICS INC COMMON STOCK 74743L100 200,546 1,228 SH SOLE 0 318 0 910
QORVO INC COM 74736K101 451,893 4,845 SH SOLE 0 1,604 0 3,241
QUALCOMM INC COM 747525103 19,617,356 106,160 SH SOLE 0 2,882 0 103,278
QUANTA SVCS INC COM 74762E102 2,914,193 4,047 SH SOLE 0 3,004 0 1,043
QUEST DIAGNOSTICS INC COM 74834L100 314,718 1,485 SH SOLE 0 389 0 1,096
RALPH LAUREN CORP CL A 751212101 1,135,187 2,828 SH SOLE 0 966 0 1,862
RBC BEARINGS INC COM 75524B104 713,618 1,108 SH SOLE 0 681 0 427
REGENCY CTRS CORP COM 758849103 669,896 8,401 SH SOLE 0 1,985 0 6,416
REGENERON PHARMACEUTICALS COM 75886F107 580,294 931 SH SOLE 0 833 0 98
REINSURANCE GROUP AMER INC COM NEW 759351604 347,683 1,635 SH SOLE 0 576 0 1,059
REPUBLIC SVCS INC COM 760759100 334,294 1,569 SH SOLE 0 348 0 1,221
RESMED INC COM 761152107 356,239 1,828 SH SOLE 0 529 0 1,299
REYNOLDS CONSUMER PRODS INC COM 76171L106 501,853 18,691 SH SOLE 0 4,304 0 14,387
RINGCENTRAL INC CL A 76680R206 530,947 13,621 SH SOLE 0 3,376 0 10,245
RITHM CAPITAL CORP COM NEW 64828T201 111,675 11,893 SH SOLE 0 11,398 0 495
ROBERT HALF INC. COM 770323103 964,717 31,424 SH SOLE 0 11,157 0 20,267
ROBINHOOD MKTS INC COM CL A 770700102 29,052,451 289,713 SH SOLE 0 80,215 0 209,498
ROCKET COS INC COM CL A 77311W101 2,604,279 165,351 SH SOLE 0 122,929 0 42,422
ROCKWELL AUTOMATION INC COM 773903109 524,030 1,058 SH SOLE 0 402 0 656
ROKU INC COM CL A 77543R102 793,974 5,748 SH SOLE 0 1,458 0 4,290
ROSS STORES INC COM 778296103 1,047,105 4,919 SH SOLE 0 2,001 0 2,918
ROYAL CARIBBEAN GROUP COM V7780T103 374,978 1,181 SH SOLE 0 378 0 803
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 392,007 6,991 SH SOLE 0 2,904 0 4,087
RTX CORPORATION COM 75513E101 2,216,305 11,681 SH SOLE 0 6,735 0 4,947
RUBRIK INC. CL A 781154109 313,493 3,905 SH SOLE 0 2,049 0 1,856
S&P GLOBAL INC COM 78409V104 1,476,991 3,627 SH SOLE 0 2,304 0 1,322
SAILPOINT INC COM 78781J109 4,495,991 307,103 SH SOLE 0 177,912 0 129,191
SALESFORCE INC COM 79466L302 6,459,080 41,230 SH SOLE 0 28,692 0 12,538
SAMSARA INC COM CL A 79589L106 3,251,219 100,253 SH SOLE 0 54,051 0 46,202
SANDISK CORP COM 80004C200 841,166 370 SH SOLE 0 164 0 206
SBA COMMUNICATIONS CORP CL A 78410G104 368,546 2,089 SH SOLE 0 463 0 1,626
SCHNEIDER NATIONAL INC CL B 80689H102 509,703 13,953 SH SOLE 0 4,643 0 9,310
SCHWAB CHARLES CORP COM 808513105 16,088,870 174,367 SH SOLE 0 92,494 0 81,873
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203,773 5,640 SH SOLE 0 3,864 0 1,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78,860,213 2,679,586 SH SOLE 0 1,441,226 0 1,238,360
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,031,915 37,253 SH SOLE 0 19,434 0 17,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,880,052 122,361 SH SOLE 0 95,808 0 26,553
SCIENCE APPLICATIONS INTL CO COM 808625107 241,577 2,188 SH SOLE 0 728 0 1,460
SCOTTS MIRACLE-GRO CO CL A 810186106 473,296 6,949 SH SOLE 0 1,530 0 5,419
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,244,653 1,290 SH SOLE 0 649 0 641
SEI INVTS CO COM 784117103 279,478 3,186 SH SOLE 0 996 0 2,190
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,374,991 11,724 SH SOLE 0 3,100 0 8,624
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,034,415 20,350 SH SOLE 0 16,845 0 3,505
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,503,362 65,628 SH SOLE 0 35,956 0 29,672
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,227,014 48,791 SH SOLE 0 25,664 0 23,128
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,231,332 173,815 SH SOLE 0 119,339 0 54,477
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,049,455 5,666 SH SOLE 0 4,696 0 970
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,824,160 11,497 SH SOLE 0 8,610 0 2,887
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,894,189 88,444 SH SOLE 0 67,334 0 21,110
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,860,262 34,700 SH SOLE 0 24,999 0 9,701
SEMPRA COM 816851109 247,471 2,669 SH SOLE 0 886 0 1,783
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 738,395 15,467 SH SOLE 0 4,306 0 11,161
SENTINELONE INC CL A 81730H109 4,190,080 246,911 SH SOLE 0 240,028 0 6,883
SERVICENOW INC COM 81762P102 9,240,177 93,072 SH SOLE 0 43,502 0 49,570
SERVICETITAN INC SHS CL A 81764X103 1,498,557 21,193 SH SOLE 0 293 0 20,900
SHELL PLC SPON ADS 780259305 2,152,153 27,755 SH SOLE 0 25,531 0 2,224
SHERWIN WILLIAMS CO COM 824348106 1,453,017 4,220 SH SOLE 0 3,481 0 739
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,930,418 165,795 SH SOLE 0 106,115 0 59,680
SIMON PPTY GROUP INC NEW COM 828806109 452,989 2,025 SH SOLE 0 473 0 1,552
SIMPSON MFG INC COM 829073105 191,453,506 914,514 SH SOLE 0 100 0 914,414
SKYWORKS SOLUTIONS INC COM 83088M102 557,586 8,224 SH SOLE 0 2,459 0 5,765
SLB LIMITED COM STK 806857108 20,786,762 447,123 SH SOLE 0 301,959 0 145,165
SNAP INC CL A 83304A106 47,372 10,669 SH SOLE 0 2,704 0 7,965
SNAP ON INC COM 833034101 895,742 2,226 SH SOLE 0 626 0 1,600
SNOWFLAKE INC COM SHS 833445109 6,065,706 23,834 SH SOLE 0 12,472 0 11,362
SOFI TECHNOLOGIES INC COM 83406F102 2,069,122 115,400 SH SOLE 0 123 0 115,277
SOTERA HEALTH CO COM 83601L102 211,882 11,937 SH SOLE 0 4,884 0 7,053
SOUTHERN CO COM 842587107 852,033 8,902 SH SOLE 0 6,655 0 2,248
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,558,400 9,121 SH SOLE 0 8,614 0 506
SPDR GOLD TR GOLD SHS 78463V107 791,072 2,147 SH SOLE 0 1,308 0 839
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 11,546,120 152,505 SH SOLE 0 118,189 0 34,316
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 11,762,746 255,937 SH SOLE 0 198,724 0 57,213
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 10,777,570 399,021 SH SOLE 0 310,834 0 88,188
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 360,742 7,159 SH SOLE 0 7,159 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 219,090 1,841 SH SOLE 0 242 0 1,599
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,400,944 31,805 SH SOLE 0 16,537 0 15,268
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 90,048,905 3,528,562 SH SOLE 0 2,622,364 0 906,198
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 243,706 1,578 SH SOLE 0 0 0 1,578
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 3,888,834 155,367 SH SOLE 0 114,344 0 41,023
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 316,332 3,689 SH SOLE 0 1,054 0 2,635
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,603,770 53,158 SH SOLE 0 31,045 0 22,113
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 372,602 9,262 SH SOLE 0 6,302 0 2,960
SS&C TECH HLDGS COM 78467J100 426,843 6,879 SH SOLE 0 1,322 0 5,557
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,634,927 90,219 SH SOLE 0 66,973 0 23,246
STANLEY BLACK & DECKER INC COM 854502101 225,417 2,395 SH SOLE 0 806 0 1,589
STARBUCKS CORP COM 855244109 711,345 6,961 SH SOLE 0 3,553 0 3,408
STATE STR CORP COM 857477103 726,530 4,284 SH SOLE 0 1,242 0 3,042
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 147,314 282 SH SOLE 0 126 0 156
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,141,825 17,500 SH Put SOLE 0 8,400 0 9,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,519,399 26,138 SH SOLE 0 11,415 0 14,724
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,410,346 3,427 SH SOLE 0 1,562 0 1,865
STERIS PLC SHS USD G8473T100 388,415 1,845 SH SOLE 0 597 0 1,248
STRYKER CORPORATION COM 863667101 6,697,089 21,271 SH SOLE 0 12,080 0 9,191
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 502,739 7,448 SH SOLE 0 7,448 0 0
SYNCHRONY FINANCIAL COM 87165B103 571,516 7,515 SH SOLE 0 2,009 0 5,506
SYNOPSYS INC COM 871607107 709,077 1,590 SH SOLE 0 675 0 914
SYSCO CORP COM 871829107 721,927 8,638 SH SOLE 0 5,492 0 3,146
T-MOBILE US INC COM 872590104 773,407 4,611 SH SOLE 0 2,663 0 1,948
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,545,239 3,236 SH SOLE 0 2,031 0 1,205
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 373,248 1,493 SH SOLE 0 370 0 1,123
TAPESTRY INC COM 876030107 607,929 4,153 SH SOLE 0 1,231 0 2,922
TARGA RES CORP COM 87612G101 1,996,211 7,445 SH SOLE 0 7,279 0 165
TARGET CORP COM 87612E106 1,241,586 9,506 SH SOLE 0 2,538 0 6,968
TD SYNNEX CORPORATION COM 87162W100 5,994,832 22,424 SH SOLE 0 3,955 0 18,469
TE CONNECTIVITY PLC ORD SHS G87052109 462,567 2,294 SH SOLE 0 974 0 1,320
TECHNIPFMC PLC COM G87110105 894,188 13,487 SH SOLE 0 9,585 0 3,902
TEMPUS AI INC CL A 88023B103 5,168,630 89,222 SH SOLE 0 32,315 0 56,907
TERADATA CORP DEL COM 88076W103 488,808 14,107 SH SOLE 0 6,089 0 8,018
TERADYNE INC COM 880770102 1,634,842 3,379 SH SOLE 0 1,240 0 2,139
TESLA INC COM 88160R101 40,947,416 97,355 SH SOLE 0 52,293 0 45,061
TESLA INC COM 88160R101 2,103,000 5,000 SH Put SOLE 0 0 0 5,000
TETRA TECH INC NEW COM 88162G103 291,673 10,096 SH SOLE 0 3,795 0 6,301
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 338,350 20,200 SH SOLE 0 9,800 0 10,400
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 348,074 15,800 SH SOLE 0 7,800 0 8,000
TEXAS INSTRS INC COM 882508104 21,106,862 70,812 SH SOLE 0 55,392 0 15,419
TEXAS ROADHOUSE INC COM 882681109 321,341 1,663 SH SOLE 0 454 0 1,209
TEXTRON INC COM 883203101 347,418 3,787 SH SOLE 0 1,691 0 2,096
THE CAMPBELLS COMPANY COM 134429109 276,772 12,428 SH SOLE 0 6,082 0 6,346
THE CIGNA GROUP COM 125523100 754,819 2,738 SH SOLE 0 929 0 1,809
THERMO FISHER SCIENTIFIC INC COM 883556102 17,781,648 35,467 SH SOLE 0 28,199 0 7,268
TIMKEN CO COM 887389104 467,494 3,217 SH SOLE 0 965 0 2,252
TJX COS INC NEW COM 872540109 1,930,595 12,743 SH SOLE 0 6,521 0 6,223
TOAST INC CL A 888787108 973,005 34,975 SH SOLE 0 168 0 34,807
TOLL BROTHERS INC COM 889478103 509,244 3,091 SH SOLE 0 1,453 0 1,638
TORO CO COM 891092108 742,340 7,620 SH SOLE 0 1,675 0 5,945
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 369,111 8,610 SH SOLE 0 8,610 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,759,580 5,618 SH SOLE 0 4,970 0 648
TRAVEL PLUS LEISURE CO COM 894164102 9,757,557 127,667 SH SOLE 0 74,946 0 52,721
TRAVELERS COMPANIES INC COM 89417E109 5,437,754 16,472 SH SOLE 0 14,796 0 1,676
TREX INC COM 89531P105 240,592 4,808 SH SOLE 0 1,583 0 3,225
TRIMBLE INC COM 896239100 5,594,984 109,320 SH SOLE 0 65,824 0 43,496
TWILIO INC CL A 90138F102 4,591,232 22,252 SH SOLE 0 11,941 0 10,311
TYSON FOODS INC CL A 902494103 778,763 13,603 SH SOLE 0 4,924 0 8,679
UBER TECHNOLOGIES INC COM 90353T100 15,853,134 219,694 SH SOLE 0 166,039 0 53,656
UBS GROUP AG SHS H42097107 25,983,005 524,274 SH SOLE 0 277,943 0 246,331
ULTA BEAUTY INC COM 90384S303 433,040 960 SH SOLE 0 343 0 618
UNDER ARMOUR INC CL A 904311107 93,281 14,598 SH SOLE 0 1,765 0 12,833
UNION PAC CORP COM 907818108 4,892,545 17,987 SH SOLE 0 11,067 0 6,920
UNITED AIRLS HLDGS INC COM 910047109 895,710 6,587 SH SOLE 0 1,769 0 4,818
UNITED PARCEL SVCS INC CL B 911312106 3,455,298 32,142 SH SOLE 0 30,117 0 2,025
UNITED RENTALS INC COM 911363109 816,365 721 SH SOLE 0 154 0 566
UNITED THERAPEUTICS CORP DEL COM 91307C102 241,656 446 SH SOLE 0 194 0 252
UNITEDHEALTH GROUP INC COM 91324P102 3,149,497 7,578 SH SOLE 0 6,005 0 1,573
UNIVERSAL HLTH SVCS INC CL B 913903100 287,566 1,934 SH SOLE 0 658 0 1,276
UNUM GROUP COM 91529Y106 459,242 5,137 SH SOLE 0 2,074 0 3,063
US BANCORP COM NEW 902973304 577,009 9,553 SH SOLE 0 2,291 0 7,262
US FOODS HLDG CORP COM 912008109 497,272 4,863 SH SOLE 0 1,299 0 3,564
V F CORP COM 918204108 400,320 24,000 SH SOLE 0 6,440 0 17,560
VALERO ENERGY CORP COM 91913Y100 644,389 2,474 SH SOLE 0 1,535 0 939
VALMONT INDS INC COM 920253101 712,181 1,233 SH SOLE 0 365 0 868
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,049,424 1,600 SH Put SOLE 0 1,500 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 655,890 1,000 SH Put SOLE 0 0 0 1,000
VANECK ETF TRUST LONG MUNI ETF 92189F536 824,434 46,369 SH SOLE 0 37,849 0 8,520
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,402,818 110,807 SH SOLE 0 79,154 0 31,653
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,141,072 24,283 SH SOLE 0 13,906 0 10,377
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 537,740 820 SH SOLE 0 561 0 259
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,139,688 22,126 SH SOLE 0 12,915 0 9,211
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,986,238 25,494 SH SOLE 0 2,983 0 22,511
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100,578,947 1,370,099 SH SOLE 0 919,386 0 450,712
VANGUARD INDEX FDS MID CAP ETF 922908629 223,531 2,774 SH SOLE 0 1,828 0 946
VANGUARD INDEX FDS VALUE ETF 922908744 359,149 1,648 SH SOLE 0 810 0 838
VANGUARD INDEX FDS GROWTH ETF 922908736 2,272,029 26,376 SH SOLE 0 11,052 0 15,324
VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,525,563 248,686 SH SOLE 0 133,540 0 115,146
VANGUARD INDEX FDS SMALL CP ETF 922908751 119,357,028 393,762 SH SOLE 0 187,941 0 205,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,348,219 257,670 SH SOLE 0 149,619 0 108,051
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 610,944 2,481 SH SOLE 0 1,891 0 590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,695,209 3,924 SH SOLE 0 2,785 0 1,140
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 433,268 5,725 SH SOLE 0 0 0 5,725
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,774,464 104,770 SH SOLE 0 36,779 0 67,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,888,030 668,253 SH SOLE 0 321,982 0 346,271
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,167,409 7,438 SH SOLE 0 6,388 0 1,050
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,763,208 94,172 SH SOLE 0 62,420 0 31,752
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 533,063 1,608 SH SOLE 0 1,391 0 217
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,460,525 501,186 SH SOLE 0 376,414 0 124,772
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 215,413 1,774 SH SOLE 0 1,774 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,432,577 34,681 SH SOLE 0 25,601 0 9,080
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 679,263 8,595 SH SOLE 0 8,584 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 248,955 4,221 SH SOLE 0 2,596 0 1,625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 592,496 2,504 SH SOLE 0 259 0 2,245
VANGUARD STAR FDS VG TL INTL STK F 921909768 990,145 11,582 SH SOLE 0 3,928 0 7,654
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,926,086 69,138 SH SOLE 0 50,647 0 18,491
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 512,727 3,244 SH SOLE 0 3,244 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 266,249 1,773 SH SOLE 0 1,120 0 653
VANGUARD WORLD FD MEGA GRWTH IND 921910816 553,393 6,295 SH SOLE 0 1,175 0 5,120
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 491,067 1,642 SH SOLE 0 319 0 1,323
VANGUARD WORLD FD INF TECH ETF 92204A702 2,570,514 21,507 SH SOLE 0 7,308 0 14,199
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 237,130 658 SH SOLE 0 473 0 185
VANGUARD WORLD FD COMM SRVC ETF 92204A884 696,479 3,786 SH SOLE 0 2,730 0 1,057
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,386,094 3,495 SH SOLE 0 2,859 0 636
VAXCYTE INC COM 92243G108 771,882 13,279 SH SOLE 0 35 0 13,244
VEEVA SYS INC CL A COM 922475108 215,820 1,216 SH SOLE 0 446 0 770
VENTAS INC COM 92276F100 236,539 2,664 SH SOLE 0 1,584 0 1,080
VERICEL CORP COM 92346J108 1,166,483 26,219 SH SOLE 0 26,177 0 42
VERISIGN INC COM 92343E102 846,097 3,363 SH SOLE 0 1,114 0 2,249
VERIZON COMMUNICATIONS INC COM 92343V104 2,545,525 60,121 SH SOLE 0 43,794 0 16,327
VERTEX PHARMACEUTICALS INC COM 92532F100 324,329 653 SH SOLE 0 336 0 317
VERTIV HOLDINGS CO COM CL A 92537N108 15,280,748 45,639 SH SOLE 0 26,908 0 18,731
VIASAT INC COM 92552V100 362,563 4,037 SH SOLE 0 1,527 0 2,510
VICI PPTYS INC COM 925652109 354,632 13,357 SH SOLE 0 2,545 0 10,812
VIKING HOLDINGS LTD ORD SHS G93A5A101 691,136 6,603 SH SOLE 0 2,250 0 4,353
VISA INC COM CL A 92826C839 6,238,014 18,182 SH SOLE 0 11,387 0 6,794
VNET GROUP INC SPONSORED ADS A 90138A103 2,696,426 335,376 SH SOLE 0 144,641 0 190,735
VULCAN MATLS CO COM 929160109 13,571,940 46,005 SH SOLE 0 33,537 0 12,468
WABTEC COM 929740108 554,615 2,057 SH SOLE 0 1,012 0 1,045
WALMART INC COM 931142103 6,455,454 56,997 SH SOLE 0 22,108 0 34,888
WASTE CONNECTIONS INC COM 94106B101 500,365 3,002 SH SOLE 0 1,303 0 1,699
WASTE MGMT INC DEL COM 94106L109 880,788 3,952 SH SOLE 0 1,846 0 2,106
WATSCO INC COM 942622200 557,589 1,338 SH SOLE 0 1,092 0 246
WAYFAIR INC CL A 94419L101 1,085,038 11,740 SH SOLE 0 1,242 0 10,498
WELLS FARGO & CO COM 949746101 2,905,235 35,155 SH SOLE 0 27,277 0 7,879
WESCO INTL INC COM 95082P105 472,203 1,367 SH SOLE 0 426 0 941
WEST BANCORPORATION INC CAP STK 95123P106 712,755 26,866 SH SOLE 0 26,852 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 544,603 1,517 SH SOLE 0 440 0 1,077
WESTERN ALLIANCE BANCORP COM 957638109 371,626 4,521 SH SOLE 0 1,978 0 2,543
WESTERN DIGITAL CORP COM 958102105 2,263,433 3,544 SH SOLE 0 1,406 0 2,138
WILLIAMS COS INC COM 969457100 896,388 12,058 SH SOLE 0 904 0 11,154
WILLIAMS SONOMA INC COM 969904101 955,635 4,100 SH SOLE 0 1,778 0 2,322
WINTRUST FINL CORP COM 97650W108 396,014 2,464 SH SOLE 0 534 0 1,930
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,354,186 229,674 SH SOLE 0 178,485 0 51,189
WISDOMTREE TR US LARGECAP DIVD 97717W307 264,880 2,750 SH SOLE 0 2,750 0 0
WOODWARD INC COM 980745103 735,586 1,729 SH SOLE 0 651 0 1,078
WORKDAY INC CL A 98138H101 343,093 2,803 SH SOLE 0 467 0 2,336
WW GRAINGER INC COM 384802104 472,753 348 SH SOLE 0 97 0 251
XPO INC COM 983793100 3,621,931 17,643 SH SOLE 0 9,034 0 8,609
YETI HLDGS INC COM 98585X104 803,120 16,205 SH SOLE 0 4,202 0 12,003
YUM BRANDS INC COM 988498101 445,496 2,787 SH SOLE 0 304 0 2,483
ZIMMER BIOMET HOLDINGS INC COM 98956P102 427,055 4,961 SH SOLE 0 1,207 0 3,754
ZIONS BANCORPORATION NATL AS COM 989701107 645,128 9,324 SH SOLE 0 2,471 0 6,853
ZOETIS INC CL A 98978V103 323,849 4,507 SH SOLE 0 3,345 0 1,161
ZOOM COMMUNICATIONS INC CL A 98980L101 4,783,513 55,422 SH SOLE 0 27,435 0 27,987
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 29,971 10,229 SH SOLE 0 3,243 0 6,986